Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on May 18, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 619 cr
Turnover Ratio 33.74%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.69%
  • 1Y: -1.50%
  • 3M: -12.05%
  • 3Y: 13.00%
  • 6M: -20.14%
  • 5Y: 9.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since 3 months) R. Janakiraman (Since about 9 years) Sandeep Manam (Since 7 months)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 14.45
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.99
Beta 1.00
R-Squared 94.91
Info Ratio -0.46
Tracking Err 5.09
Sortino 0.727
Sharpe 0.516
Std Dev 22.491
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.42%
Industrial 9.51%
Technology 4.57%
Basic Materials 5.41%
Consumer Cyclical 20.99%
Utilities Services 0.0%
Healthcare Services 4.56%
Energy Services 14.38%
Communication Services 15.93%
Consumer Defensive 0.00%
Real Estate 0.23%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.340 13.33% 613 cr 1.99% -


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